Journey-Strategic-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
  null,
  "SPSC",
  "INSM",
  "MPWR",
  "GRAB",
  "NVR",
  "PCOR",
  "GDX",
  null,
  "AR",
  "LYFT",
  "SABR",
  "ASPN",
  "MU",
  null,
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  null,
  "FNDF",
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  "MMM",
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  null,
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  "T",
  "BLK",
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  null,
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  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  null,
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  "HRB",
  null,
  null,
  "COF",
  null,
  "DUK",
  "PECO",
  "D",
  "NAD",
  "EBAY",
  null,
  "SKYW",
  "SFBS",
  null,
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  null,
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  "FCX",
  null,
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  "FITB",
  "LRMR",
  "GD",
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  "HON",
  "BRBS",
  "HD",
  null,
  null,
  "AZN",
  null,
  "MCD",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
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  null,
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  "ICE",
  null,
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  "IVW",
  null,
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  null,
  null,
  null,
  null,
  "PTA",
  null,
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  null,
  null,
  null,
  null,
  null,
  "NDMO",
  null,
  "NQP",
  "LRCX",
  null,
  "LIN",
  "PAXS",
  null,
  null,
  null,
  "VPV",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  null,
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  "MDT",
  "ABCB",
  "BMI",
  "MSFT",
  "MDLZ",
  null,
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "EVR",
  "FCNCA",
  "FICO",
  "FIS",
  "GE",
  "NVS",
  null,
  "OXY",
  null,
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "ZYME",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "REG",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MPW",
  "AMGN",
  null,
  "REGN",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  "SPYG",
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UPS",
  "VO",
  "PNFP",
  "RCL",
  "SCHW",
  "SUN",
  "TCPC",
  "VWO",
  "IWV",
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  "DLY",
  "DSL",
  "VIG",
  "EDF",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "GPI",
  "AHR",
  "VRTX",
  null,
  "TT",
  null,
  "SAIA",
  "RRC",
  "MTDR",
  "NFG",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "VNO",
  "SF",
  "TMHC",
  "BLD",
  null,
  null,
  "AXON",
  "AMD",
  "SONY",
  "VFC",
  "X",
  "FI",
  "CPAY",
  "DRI",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "AEP",
  "BKR",
  "HYPR",
  "JBLU",
  "KW",
  null,
  null,
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "NEA",
  null,
  null,
  "CLF",
  null,
  "IVE",
  "SBRA",
  "AL",
  null,
  "AAON",
  null,
  null,
  null,
  "RGA",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VALE",
  "VXUS",
  "VGLT",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WDI",
  "WES",
  "WU",
  "WBS",
  "WFC",
  "WSR",
  "WING",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  "XYL",
  "ADC",
  null,
  null,
  "OC",
  "FNF",
  "FBP",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  null,
  "SCHF",
  "EXLS",
  "MSCI",
  "LUMN",
  "JCI",
  "MOH",
  "MGM",
  "SO",
  "UFPI",
  "SPXC",
  "OTIS",
  "SLG",
  "PSX",
  "CRM",
  "SYY",
  "PTEN",
  "SPOT",
  null,
  "LII",
  "MANH",
  null,
  null,
  "MTUM",
  "LYB",
  "HBI",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  null,
  "FDX",
  "STE",
  "ADP",
  "BAC",
  "BMO",
  "BCS",
  "BRK-B",
  "BDX",
  "BKH",
  null,
  null,
  "BA",
  "MQY",
  "EAT",
  "BMY",
  "BTI",
  "BF-B",
  "BF-A",
  "CNI",
  "CDNS",
  "CG",
  "CASY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "CWCO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "COST",
  "CROX",
  "CRWD",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 505
Total Value: 241442829
Accession Number: 0001909316-25-000003
Form Type: 13F-HR
CIK: journey-strategic-wealth
Manager Name: Journey-Strategic-Wealth

Data Enrichment

78% identified

394 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

505 positions • $241.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 26

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46138E206

Shares:75.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$241.4M)

78464A664

Shares:65.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$241.4M)

46138G649

Shares:9.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$241.4M)

78464A854

SPLG|78464A854

Shares:25.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$241.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$241.4M)

97717X131

Shares:44.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$241.4M)

464287721

Shares:11.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$241.4M)

78470P309

Shares:35.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$241.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$241.4M)

46429B697

USMV|46429B697

Shares:15.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$241.4M)

PIMCO Access Income Fund

PAXS|72203T100

Shares:82.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$241.4M)

97717X578

Shares:42.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$241.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$241.4M)

Mastercard Inc

MA|57636Q104

Shares:2.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$241.4M)

464288802

Shares:10.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$241.4M)

464287150

ITOT|464287150

Shares:9.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$241.4M)

46428Q109

Shares:36.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$241.4M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:85.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$241.4M)

67092P300

Shares:25.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$241.4M)

46641Q886

Shares:10.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$241.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E206)✕	75.2K	QoQ -1.34% (-1.0K) YoY +11.74% (+7.9K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$241.4M)	QoQ -4.73% (-$89.3K) YoY +7.16% (+$120.0K)
(cusip78464A664)✕	65.5K	QoQ -6.79% (-4.8K) YoY +35.76% (+17.3K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$241.4M)	QoQ -2.99% (-$55.0K) YoY +32.46% (+$437.4K)
(cusip46138G649)✕	9.2K	QoQ +1.39% (-127) YoY +32.89% (+2.3K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$241.4M)	QoQ -7.00% (-$134.1K) YoY +40.40% (+$512.6K)
(SPLGcusip78464A854)	25.5K	QoQ -11.27% (-3.2K) YoY +158.92% (+15.7K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$241.4M)	QoQ -15.37% (-$304.7K) YoY +176.72% (+$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	10.6K	QoQ +3.53% (-363) YoY -29.96% (-4.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$241.4M)	QoQ -15.41% (-$299.5K) YoY -28.24% (-$646.9K)
(cusip97717X131)✕	44.2K	QoQ +0.21% (+94) YoY +33.33% (+11.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$241.4M)	QoQ +4.51% (+$68.1K) YoY +24.99% (+$315.2K)
(cusip464287721)✕	11.0K	QoQ +96.09% (+5.4K) YoY +470.64% (+9.1K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$241.4M)	QoQ +72.63% (+$652.5K) YoY +493.37% (+$1.3M)
(cusip78470P309)✕	35.1K	QoQ +2.84% (+972) YoY +25.44% (+7.1K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$241.4M)	QoQ +5.27% (+$75.9K) YoY +28.15% (+$332.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ +0.37% (+6) YoY -15.77% (-299)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$241.4M)	QoQ +3.60% (+$52.6K) YoY +8.72% (-$121.2K)
(USMVcusip46429B697)	15.5K	QoQ -0.55% (-87) YoY +10.05% (+1.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$241.4M)	QoQ +4.89% (-$67.5K) YoY +23.32% (+$273.8K)
PIMCO Access Income Fund(PAXScusip72203T100)	82.6K	QoQ +21.74% (+14.8K) YoY +211.79% (+56.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$241.4M)	QoQ +28.20% (+$291.8K) YoY +218.33% (+$909.7K)
(cusip97717X578)✕	42.9K	QoQ -12.68% (-6.2K) YoY +72.08% (+18.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$241.4M)	QoQ -11.56% (-$173.3K) YoY +80.32% (+$590.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.6K	QoQ -0.80% (-37) YoY +15.42% (+613)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$241.4M)	QoQ +18.04% (-$202.1K) YoY +61.67% (+$504.1K)
Mastercard Inc(MAcusip57636Q104)	2.3K	QoQ -13.71% (-366) YoY -30.90% (-1.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$241.4M)	QoQ -10.18% (-$143.1K) YoY -21.35% (-$342.8K)
(cusip464288802)✕	10.0K	QoQ +1.24% (-123) YoY NEW(+10.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$241.4M)	QoQ -4.35% (-$52.3K) YoY NEW(+$1.1M)
(ITOTcusip464287150)	9.2K	QoQ -5.81% (-567) YoY NEW(+9.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$241.4M)	QoQ -10.65% (-$133.7K) YoY NEW(+$1.1M)
(cusip46428Q109)✕	36.0K	QoQ +161.23% (+22.2K) YoY NEW(+36.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$241.4M)	QoQ +207.46% (+$752.1K) YoY NEW(+$1.1M)
DoubleLine Income Solutions Fund(DSLcusip258622109)	85.5K	QoQ +27.59% (+18.5K) YoY NEW(+85.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$241.4M)	QoQ +27.99% (+$236.0K) YoY NEW(+$1.1M)
(cusip67092P300)✕	25.9K	QoQ +5.63% (+1.4K) YoY NEW(+25.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$241.4M)	QoQ +8.63% (+$83.4K) YoY NEW(+$1.0M)
(cusip46641Q886)✕	10.4K	QoQ +2.60% (+264) YoY +62.94% (+4.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$241.4M)	QoQ +0.70% (+$7.3K) YoY +65.31% (+$413.3K)